Filed: 2/13/2023ACC: 0001567619-23-002464
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$5.54B
Total AUM (reported)
91.84M
Total Shares
Allocation by class
COM$3.96B71.5%
SPONSORED ADS$572.87M10.3%
CL A$268.71M4.9%
COM STK$263.60M4.8%
SPON ADR CL A$192.32M3.5%
SHS$107.19M1.9%
CAP STK CL A$55.52M1.0%
Portfolio Concentration
Top 3$904.99M16.3%
4–10$1.56B28.2%
11–25$1.81B32.8%
Rest$1.26B22.7%
Top 3 weight
16.3%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 91.84M
Sole
Full voting authority
91.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ALIBABA GROUP HOLDING
SOLEShares3.62M
TypeSH
Market value$318.54M
5.75%
Sole
1.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.27M
TypeSH
Market value$304.53M
5.50%
Sole
107.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.45M
TypeSH
Market value$281.92M
5.09%
Sole
4.63K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares4.93M
TypeSH
Market value$263.60M
4.76%
Sole
3.45M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares711.37K
TypeSH
Market value$238.29M
4.30%
Sole
281.33K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares449.54K
TypeSH
Market value$230.60M
4.16%
Sole
17.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares622.03K
TypeSH
Market value$227.57M
4.11%
Sole
15.05K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares870.51K
TypeSH
Market value$212.84M
3.84%
Sole
238.58K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares733.11K
TypeSH
Market value$194.58M
3.51%
Sole
3.01M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares3.43M
TypeSH
Market value$192.32M
3.47%
Sole
851.77K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.80M
TypeSH
Market value$184.33M
3.33%
Sole
48.64K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares3.01M
TypeSH
Market value$156.43M
2.83%
Sole
59.07K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares281.33K
TypeSH
Market value$144.09M
2.60%
Sole
32.46K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares8.04M
TypeSH
Market value$138.05M
2.49%
Sole
2.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares2.10M
TypeSH
Market value$136.15M
2.46%
Sole
4.93M
Shared
0.00
None
0.00
KE HOLDINGS INC
SOLEShares9.65M
TypeSH
Market value$134.79M
2.43%
Sole
15K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2.79M
TypeSH
Market value$131.88M
2.38%
Sole
529.09K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares148.69K
TypeSH
Market value$125.50M
2.27%
Sole
1.75K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares855.86K
TypeSH
Market value$119.82M
2.16%
Sole
973.00
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares1.34M
TypeSH
Market value$109.97M
1.99%
Sole
7.09K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares738.38K
TypeSH
Market value$103.04M
1.86%
Sole
29.47K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares868.61K
TypeSH
Market value$89.89M
1.62%
Sole
64.87K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares358.26K
TypeSH
Market value$83.03M
1.50%
Sole
11.80K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares235.83K
TypeSH
Market value$82.01M
1.48%
Sole
43.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares238.58K
TypeSH
Market value$75.36M
1.36%
Sole
55.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDINGSOLE | SPONSORED ADS | 3.62M | SH | $318.54M 5.75% | 1.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.27M | SH | $304.53M 5.50% | 107.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.45M | SH | $281.92M 5.09% | 4.63K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 4.93M | SH | $263.60M 4.76% | 3.45M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 711.37K | SH | $238.29M 4.30% | 281.33K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 449.54K | SH | $230.60M 4.16% | 17.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 622.03K | SH | $227.57M 4.11% | 15.05K | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 870.51K | SH | $212.84M 3.84% | 238.58K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 733.11K | SH | $194.58M 3.51% | 3.01M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 3.43M | SH | $192.32M 3.47% | 851.77K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.80M | SH | $184.33M 3.33% | 48.64K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 3.01M | SH | $156.43M 2.83% | 59.07K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 281.33K | SH | $144.09M 2.60% | 32.46K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 8.04M | SH | $138.05M 2.49% | 2.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 2.10M | SH | $136.15M 2.46% | 4.93M | 0.00 | 0.00 |
KE HOLDINGS INCSOLE | SPONSORED ADS | 9.65M | SH | $134.79M 2.43% | 15K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2.79M | SH | $131.88M 2.38% | 529.09K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 148.69K | SH | $125.50M 2.27% | 1.75K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 855.86K | SH | $119.82M 2.16% | 973.00 | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 1.34M | SH | $109.97M 1.99% | 7.09K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 738.38K | SH | $103.04M 1.86% | 29.47K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 868.61K | SH | $89.89M 1.62% | 64.87K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 358.26K | SH | $83.03M 1.50% | 11.80K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 235.83K | SH | $82.01M 1.48% | 43.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 238.58K | SH | $75.36M 1.36% | 55.21K | 0.00 | 0.00 |
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